MOHAWK INDUSTRIES INC - MHK

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 6,215,081 679,308 0.01% 0.01% 1 +2,782,638 81.07% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 5,399,358 590,149 0.01% 0.01% 2 -626,481 -10.4% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 3,138,557 343,045 0.07% 0.09% 3 +53,545 1.74% Q4 2025 Feb 12, 2026
JPMORGAN CHASE & CO History Reduced 2,479,351 270,993 0.02% 0.02% 4 -64,207 -2.52% Q4 2025 Feb 11, 2026
FMR LLC History Reduced 1,925,714 210,480 0.01% 0.01% 5 -155,364 -7.47% Q4 2025 Feb 17, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,829,347 199,947 0.1% 0.13% 6 +251,012 15.9% Q4 2025 Feb 17, 2026
ARIEL INVESTMENTS, LLC History Added to 1,716,027 187,561 2.03% 2.34% 7 +18,924 1.12% Q4 2025 Feb 13, 2026
STATE STREET CORP History Reduced 1,696,806 185,460 0.01% 0.01% 8 -208,718 -10.95% Q4 2025 Feb 13, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 1,633,958 178,591 0.06% 0.07% 9 -195,872 -10.7% Q4 2025 Jan 22, 2026
PZENA INVESTMENT MANAGEMENT LLC History Added to 1,186,400 129,673 0.39% 0.49% 10 +7,332 0.62% Q4 2025 Feb 06, 2026
BRANDES INVESTMENT PARTNERS, LP History Added to 1,102,574 120,512 0.92% 0.95% 11 +186,649 20.38% Q4 2025 Feb 11, 2026
STEADFAST CAPITAL MANAGEMENT LP History Added to 1,040,301 113,704 1.95% 2.11% 12 +103,000 10.99% Q4 2025 Feb 17, 2026
AMERICAN CENTURY COMPANIES INC History Added to 1,038,300 113,486 0.06% 0.06% 13 +81,254 8.49% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 902,423 98,656 0.01% 0.01% 14 -462,482 -33.88% Q4 2025 Feb 09, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History New 795,000 86,893 0.07% 15 +795,000 New Q4 2025 Feb 13, 2026
NORGES BANK History New 709,310 77,527 0.01% 16 +709,310 New Q4 2025 Feb 10, 2026
Appaloosa LP History Added to 675,000 73,777 1.07% 0.28% 17 +513,500 317.96% Q4 2025 Feb 17, 2026
SOUND SHORE MANAGEMENT INC /CT/ History Reduced 650,447 71,093 2.26% 2.82% 18 -10,719 -1.62% Q4 2025 Feb 10, 2026
MORGAN STANLEY History Added to 573,684 62,703 0.0% 0.0% 19 +126,975 28.42% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Added to 566,892 61,961 0.06% 0.01% 20 +490,872 645.71% Q4 2025 Feb 17, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 563,760 61,618 0.03% 0.04% 21 -170,065 -23.18% Q4 2025 Feb 17, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 500,123 54,663 0.01% 0.01% 22 -61,354 -10.93% Q4 2025 Feb 13, 2026
TWO SIGMA INVESTMENTS, LP History New 488,732 53,418 0.08% 23 +488,732 New Q4 2025 Feb 17, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 481,265 52,602 0.03% 0.02% 24 +256,051 113.69% Q4 2025 Feb 13, 2026
GENDELL JEFFREY L History Added to 445,669 48,711 0.85% 0.45% 25 +257,100 136.34% Q4 2025 Feb 13, 2026
GOLDMAN SACHS GROUP INC History Added to 443,653 48,491 0.01% 0.01% 26 +70,287 18.83% Q4 2025 Mar 25, 2026
MASTERS CAPITAL MANAGEMENT LLC History Added to 400,000 43,720 1.78% 1.4% 27 +100,000 33.33% Q4 2025 Feb 17, 2026
NORTHERN TRUST CORP History Reduced 375,177 41,006 0.01% 0.01% 28 -101,981 -21.37% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 322,893 35,292 0.02% 0.02% 29 +53,445 19.83% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History Added to 321,414 35,130 0.02% 0.01% 30 +230,955 255.31% Q4 2025 Feb 17, 2026
HIGHLAND PEAK CAPITAL, LLC History New 316,041 34,543 11.37% 31 +316,041 New Q4 2025 Feb 12, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Reduced 310,411 33,927 0.29% 0.54% 32 -159,154 -33.89% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 308,066 33,671 0.01% 0.01% 33 +33,994 12.4% Q4 2025 Feb 10, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 293,233 32,050 0.04% 0.05% 34 +14,734 5.29% Q4 2025 Feb 12, 2026
DONALD SMITH & CO., INC. History Added to 289,009 31,588 0.59% 0.72% 35 +10,743 3.86% Q4 2025 Feb 11, 2026
TWO SIGMA ADVISERS, LP History Added to 288,300 31,511 0.06% 0.0% 36 +278,100 2726.47% Q4 2025 Feb 17, 2026
Lodge Hill Capital, LLC History Reduced 282,480 30,875 5.83% 8.58% 37 -90,000 -24.16% Q4 2025 Feb 17, 2026
Clearbridge Investments, LLC History Reduced 270,615 29,578 0.02% 0.03% 38 -9,516 -3.4% Q4 2025 Feb 11, 2026
BANK OF AMERICA CORP /DE/ History Reduced 264,420 28,901 0.0% 0.0% 39 -239,652 -47.54% Q4 2025 Feb 17, 2026
Paradice Investment Management LLC History Added to 262,872 28,731 5.6% 6.86% 40 +25,675 10.82% Q4 2025 Jan 28, 2026
ARGA Investment Management, LP History Reduced 259,764 28,392 0.77% 1.67% 41 -228,977 -46.85% Q4 2025 Jan 30, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 246,692 26,963 0.01% 0.0% 42 +190,529 339.24% Q4 2025 Feb 02, 2026
Invesco Ltd. History Reduced 241,465 26,392 0.0% 0.03% 43 -1,349,439 -84.82% Q4 2025 Feb 19, 2026
WILSEY ASSET MANAGEMENT INC History Added to 237,869 25,999 4.04% 5.04% 44 +24,621 11.55% Q4 2025 Jan 07, 2026
Hook Mill Capital Partners, LP History Added to 229,913 25,129 2.37% 1.97% 45 +62,987 37.73% Q4 2025 Feb 17, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 229,140 25,045 0.0% 0.0% 46 -14,243 -5.85% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 227,068 24,818 0.0% 0.0% 47 +5,690 2.57% Q4 2025 Jan 29, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History No change 220,000 24,046 0.34% 0.44% 48 0 0.0% Q4 2025 Feb 17, 2026
Wallace Capital Management Inc. History Added to 208,222 22,758 2.74% 2.36% 49 +60,982 41.42% Q4 2025 Feb 17, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 179,726 19,644 0.07% 0.01% 50 +168,444 1493.03% Q4 2025 Feb 13, 2026
HEARTLAND ADVISORS INC History Reduced 174,361 19,057 1.03% 1.24% 51 -7,919 -4.34% Q4 2025 Feb 11, 2026
Quantinno Capital Management LP History Reduced 168,714 18,440 0.04% 0.12% 52 -163,311 -49.19% Q4 2025 Feb 17, 2026
Atlas FRM LLC History Reduced 165,000 18,034 1.76% 3.08% 53 -40,000 -19.51% Q4 2025 Feb 12, 2026
Tabor Asset Management, LP History Added to 154,292 16,864 6.81% 5.37% 54 +85,224 123.39% Q4 2025 Feb 17, 2026
Townsend & Associates, Inc History Added to 136,255 16,851 1.5% 1.61% 55 +3,011 2.26% Q4 2025 Jan 26, 2026
AMERIPRISE FINANCIAL INC History Added to 147,457 16,117 0.0% 0.0% 56 +116,071 369.82% Q4 2025 Feb 17, 2026
Trexquant Investment LP History Added to 147,263 16,095 0.14% 0.04% 57 +119,198 424.72% Q4 2025 Feb 17, 2026
STRS OHIO History Added to 136,615 14,932 0.06% 0.06% 58 +16,389 13.63% Q4 2025 Feb 02, 2026
RAYMOND JAMES FINANCIAL INC History Added to 136,579 14,928 0.0% 0.01% 59 +5,624 4.29% Q4 2025 Feb 18, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 132,723 14,506 0.01% 0.01% 60 +13,663 11.48% Q4 2025 Feb 10, 2026
RHUMBLINE ADVISERS History Added to 131,898 14,416 0.01% 0.01% 61 +14,822 12.66% Q4 2025 Feb 13, 2026
Legal & General Group Plc History Added to 130,258 14,237 0.0% 0.0% 62 +1,576 1.22% Q4 2025 Feb 09, 2026
Candriam S.C.A. History Added to 128,400 14,034 0.07% 0.02% 63 +104,441 435.92% Q4 2025 Feb 13, 2026
FIRST TRUST ADVISORS LP History Reduced 127,563 13,942 0.01% 0.02% 64 -131,818 -50.82% Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 117,473 12,839 0.0% 0.0% 65 -19,824 -14.44% Q4 2025 Feb 13, 2026
LSV ASSET MANAGEMENT History Reduced 117,100 12,799 0.03% 0.03% 66 -2,400 -2.01% Q4 2025 Feb 06, 2026
TUDOR INVESTMENT CORP ET AL History Added to 117,080 12,796 0.02% 1.97% 67 +113,780 3447.88% Q4 2025 Feb 17, 2026
Engineers Gate Manager LP History New 111,920 12,232 0.15% 68 +111,920 New Q4 2025 Feb 17, 2026
Jain Global LLC History New 108,752 11,886 0.06% 69 +108,752 New Q4 2025 Feb 17, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Added to 107,394 11,738 0.18% 0.09% 70 +57,911 117.03% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 104,200 11,389 0.01% 0.01% 71 +1,200 1.17% Q4 2025 Feb 12, 2026
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History Added to 98,943 10,814 0.01% 0.01% 72 +6,956 7.56% Q4 2025 Feb 12, 2026
Eurizon Capital SGR S.p.A. History New 98,683 10,786 0.03% 73 +98,683 New Q4 2025 Feb 10, 2026
AEGON ASSET MANAGEMENT UK PLC History Reduced 97,252 10,626 0.13% 0.24% 74 -58,351 -37.5% Q4 2025 Jan 29, 2026
Gotham Asset Management, LLC History Added to 96,995 10,601 0.04% 0.02% 75 +61,035 169.73% Q4 2025 Feb 17, 2026
Nuveen, LLC History Reduced 92,938 10,158 0.0% 0.0% 76 -37,364 -28.67% Q4 2025 Feb 12, 2026
SPEECE THORSON CAPITAL GROUP INC History Reduced 92,052 10,061 2.18% 2.51% 77 -5,225 -5.37% Q4 2025 Jan 29, 2026
IEQ CAPITAL, LLC History Reduced 91,028 9,949 0.03% 0.04% 78 -22,715 -19.97% Q4 2025 Feb 13, 2026
WELLS FARGO & COMPANY/MN History Added to 89,007 9,728 0.0% 0.0% 79 +4,998 5.95% Q4 2025 Feb 13, 2026
QSM Asset Management Ltd History Added to 88,736 9,698 5.55% 5.97% 80 +22,200 33.37% Q4 2025 Jan 15, 2026
Point72 Asset Management, L.P. History New 86,845 9,492 0.01% 81 +86,845 New Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Reduced 77,881 8,513 0.01% 0.01% 82 -3,985 -4.87% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 76,589 8,371 0.0% 0.03% 83 -1,263,833 -94.29% Q4 2025 Feb 17, 2026
Olstein Capital Management, L.P. History Added to 68,750 7,514 1.54% 1.35% 84 +13,250 23.87% Q4 2025 Feb 03, 2026
BARCLAYS PLC History Reduced 66,944 7,316 0.0% 0.0% 85 -81,932 -55.03% Q4 2025 Feb 13, 2026
CITIGROUP INC History Reduced 63,758 6,968 0.0% 0.0% 86 -3,505 -5.21% Q4 2025 Feb 13, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Added to 61,477 6,719 0.01% 0.0% 87 +45,109 275.59% Q4 2025 Feb 05, 2026
South Dakota Investment Council History Reduced 61,090 6,677 0.13% 0.15% 88 -500 -0.81% Q4 2025 Feb 12, 2026
Hound Partners, LLC History Reduced 59,131 6,463 0.87% 1.18% 89 -12,274 -17.19% Q4 2025 Feb 17, 2026
Amundi History Reduced 57,878 6,326 0.0% 0.01% 90 -121,498 -67.73% Q4 2025 Feb 17, 2026
ROYAL BANK OF CANADA History New 54,941 6,004 0.0% 91 +54,941 New Q4 2025 Feb 17, 2026
Mariner, LLC History Added to 54,256 5,931 0.01% 0.01% 92 +17,773 48.72% Q4 2025 Feb 13, 2026
MEEDER ASSET MANAGEMENT INC History Added to 53,045 5,797 0.31% 0.07% 93 +43,423 451.29% Q4 2025 Feb 11, 2026
Savant Capital, LLC History Reduced 51,831 5,665 0.03% 0.04% 94 -1,295 -2.44% Q4 2025 Feb 10, 2026
SEI INVESTMENTS CO History Reduced 50,161 5,482 0.01% 0.01% 95 -955 -1.87% Q4 2025 Feb 13, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 49,397 5,399 0.01% 0.01% 96 -81 -0.16% Q4 2025 Feb 17, 2026
WORLDQUANT MILLENNIUM ADVISORS LLC History New 48,876 5,342 0.02% 97 +48,876 New Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Added to 48,283 5,277 0.02% 0.01% 98 +27,738 135.01% Q4 2025 Feb 12, 2026
Rafferty Asset Management, LLC History Added to 48,041 5,250 0.02% 0.02% 99 +2,068 4.5% Q4 2025 Feb 13, 2026
PRUDENTIAL FINANCIAL INC History Added to 47,989 5,245 0.01% 0.0% 100 +18,909 65.02% Q4 2025 Feb 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 47,820 5,227 0.01% 0.01% 101 +8,657 22.11% Q4 2025 Jan 30, 2026
Cerity Partners LLC History Added to 46,675 5,101 0.01% 0.01% 102 +3,830 8.94% Q4 2025 Feb 11, 2026
Y-Intercept (Hong Kong) Ltd History Added to 46,105 5,039 0.11% 0.02% 103 +38,328 492.84% Q4 2025 Feb 13, 2026
CANADA LIFE ASSURANCE Co History Added to 45,908 5,016 0.01% 0.0% 104 +32,897 252.84% Q4 2025 Feb 13, 2026
RBF Capital, LLC History No change 45,000 4,918 0.22% 0.26% 105 0 0.0% Q4 2025 Feb 17, 2026
NATIXIS ADVISORS, LLC History Reduced 44,383 4,851 0.01% 0.01% 106 -152 -0.34% Q4 2025 Feb 10, 2026
RK Asset Management, LLC History Reduced 43,203 4,722 4.45% 5.19% 107 -1,060 -2.39% Q4 2025 Jan 05, 2026
State of Alaska, Department of Revenue History Added to 42,941 4,693 0.05% 0.03% 108 +20,728 93.31% Q4 2025 Jan 23, 2026
Parkside Investments, LLC History Reduced 42,585 4,654 0.59% 0.71% 109 -1,600 -3.62% Q4 2025 Feb 09, 2026
CWM, LLC History Reduced 42,397 4,634 0.01% 0.02% 110 -110 -0.26% Q4 2025 Jan 26, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 41,990 4,590 0.0% 0.0% 111 -33,702 -44.53% Q4 2025 Feb 17, 2026
III Capital Management History Added to 41,850 4,574 0.67% 0.92% 112 +12,000 40.2% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 41,700 4,557 0.0% 0.0% 113 -25,400 -37.85% Q4 2025 Jan 29, 2026
Hi-Line Capital Management, LLC History Added to 39,802 4,350 1.45% 1.52% 114 +2,377 6.35% Q4 2025 Feb 06, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 39,569 4,324 0.01% 0.01% 115 0 0.0% Q4 2025 Feb 12, 2026
Magnetar Financial LLC History Added to 35,242 3,851 0.04% 0.0% 116 +30,971 725.15% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 33,897 3,705 0.0% 0.0% 117 +26,605 364.85% Q4 2025 Jan 09, 2026
MACKENZIE FINANCIAL CORP History Added to 32,904 3,601 0.0% 0.0% 118 +25,138 323.69% Q4 2025 Feb 18, 2026
ExodusPoint Capital Management, LP History New 32,549 3,557 0.03% 119 +32,549 New Q4 2025 Feb 17, 2026
Assenagon Asset Management S.A. History Added to 32,064 3,504 0.0% 0.0% 120 +28,373 768.71% Q4 2025 Jan 09, 2026
Corient Private Wealth LLC History Added to 34,530 3,371 0.0% 0.0% 121 +27,122 366.12% Q4 2025 Mar 09, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 29,547 3,229 0.0% 0.0% 122 -23,603 -44.41% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Reduced 29,257 3,197 0.0% 0.01% 123 -5,911 -16.81% Q4 2025 Feb 17, 2026
UniSuper Management Pty Ltd History Added to 29,070 3,177 0.02% 0.01% 124 +15,846 119.83% Q4 2025 Feb 12, 2026
RBA Wealth Management, LLC History Reduced 28,974 3,166 1.07% 1.44% 125 -3,432 -10.59% Q4 2025 Jan 26, 2026
IFG Advisory, LLC History Reduced 28,738 3,141 0.14% 0.17% 126 -669 -2.27% Q4 2025 Feb 10, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 28,165 3,078 0.01% 0.02% 127 -47,194 -62.63% Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Reduced 27,766 3,044 0.0% 0.01% 128 -57,555 -67.46% Q4 2025 Mar 20, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History Added to 27,050 2,956 0.02% 0.01% 129 +9,650 55.46% Q4 2025 Feb 04, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 26,094 2,929 0.0% 0.0% 130 +1,846 7.61% Q4 2025 Jan 08, 2026
Walleye Trading LLC History Reduced 26,785 2,927 0.0% 0.01% 131 -115 -0.43% Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History Reduced 25,434 2,779 0.0% 0.0% 132 -19,648 -43.58% Q4 2025 Feb 11, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 25,336 2,769 0.0% 0.0% 133 -11,038 -30.35% Q4 2025 Feb 10, 2026
Lafayette Investments, Inc. History Reduced 24,806 2,711 0.51% 0.62% 134 -335 -1.33% Q4 2025 Feb 04, 2026
Creative Planning History Added to 24,571 2,685 0.0% 0.0% 135 +7,456 43.56% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History New 24,100 2,634 0.13% 136 +24,100 New Q4 2025 Feb 12, 2026
Louisiana State Employees Retirement System History Added to 23,800 2,601 0.04% 0.01% 137 +21,100 781.48% Q4 2025 Jan 16, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 23,752 2,596 0.12% 0.1% 138 +2,449 11.5% Q4 2025 Feb 17, 2026
WEDGE CAPITAL MANAGEMENT L L P/NC History Added to 23,562 2,575 0.05% 0.05% 139 +756 3.31% Q4 2025 Jan 14, 2026
TRUIST FINANCIAL CORP History Reduced 23,465 2,564 0.0% 0.01% 140 -23,491 -50.03% Q4 2025 Feb 02, 2026
XTX Topco Ltd History New 23,176 2,533 0.07% 141 +23,176 New Q4 2025 Feb 17, 2026
JANUS HENDERSON GROUP PLC History Reduced 23,130 2,527 0.0% 0.0% 142 -905 -3.77% Q4 2025 Feb 17, 2026
Tejara Capital Ltd History New 23,000 2,513 0.59% 143 +23,000 New Q4 2025 Feb 05, 2026
Holocene Advisors, LP History Added to 22,593 2,469 0.01% 0.0% 144 +7,787 52.59% Q4 2025 Feb 17, 2026
Brevan Howard Capital Management LP History Added to 22,588 2,468 0.03% 0.01% 145 +7,234 47.11% Q4 2025 Feb 17, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 22,339 2,441 0.01% 0.01% 146 -38 -0.17% Q4 2025 Jan 15, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 21,895 2,393 0.02% 0.02% 147 -791 -3.49% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 21,700 2,371 0.0% 0.0% 148 -22,376 -50.77% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 21,400 2,339 0.0% 149 +21,400 New Q4 2025 Feb 17, 2026
Treasurer of the State of North Carolina History Reduced 21,249 2,323 0.01% 0.01% 150 -1,814 -7.87% Q4 2025 Feb 13, 2026
State of New Jersey Common Pension Fund D History Added to 20,721 2,264 0.01% 0.01% 151 +3,244 18.56% Q4 2025 Jan 30, 2026
Invenomic Capital Management LP History New 20,326 2,221 0.1% 152 +20,326 New Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 19,544 2,136 0.0% 0.0% 153 +4,003 25.76% Q4 2025 Mar 16, 2026
Pathstone Holdings, LLC History New 19,316 2,111 0.01% 154 +19,316 New Q4 2025 Feb 13, 2026
COMERICA BANK History Added to 19,046 2,081 0.01% 0.01% 155 +6,070 46.78% Q4 2025 Jan 29, 2026
Quantbot Technologies LP History Added to 18,812 2,056 0.07% 0.02% 156 +11,702 164.59% Q4 2025 Feb 10, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History New 18,006 1,968 0.13% 157 +18,006 New Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 17,881 1,954 0.0% 0.0% 158 -3,336 -15.72% Q4 2025 Feb 18, 2026
DEUTSCHE BANK AG\ History Reduced 17,645 1,928 0.0% 0.01% 159 -202,596 -91.99% Q4 2025 Feb 11, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 17,575 1,922 0.0% 0.0% 160 +342 1.98% Q4 2025 Jan 28, 2026
State of Tennessee, Department of Treasury History Added to 15,915 1,884 0.01% 0.01% 161 +609 3.98% Q4 2025 Feb 18, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 15,710 1,882 0.02% 0.01% 163 +7,983 103.31% Q4 2025 Jan 21, 2026
AMALGAMATED BANK History Added to 17,215 1,882 0.01% 0.01% 162 +7,359 74.67% Q4 2025 Feb 05, 2026
Triad Investment Management History New 17,102 1,869 1.89% 164 +17,102 New Q4 2025 Jan 16, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 16,952 1,852 0.0% 0.0% 165 +2,370 16.25% Q4 2025 Jan 27, 2026
BANK OF MONTREAL /CAN/ History Reduced 16,944 1,851 0.0% 0.0% 166 -20,812 -55.12% Q4 2025 Feb 12, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 16,491 1,802 0.01% 0.01% 167 -763 -4.42% Q4 2025 Feb 17, 2026
CenterBook Partners LP History Added to 16,271 1,778 0.09% 0.08% 168 +4,373 36.75% Q4 2025 Feb 11, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 16,031 1,752 0.0% 0.0% 169 +5,010 45.46% Q4 2025 Feb 12, 2026
Focus Partners Wealth History Added to 15,483 1,692 0.0% 0.0% 170 +4,433 40.12% Q4 2025 Feb 13, 2026
STIFEL FINANCIAL CORP History Added to 15,329 1,675 0.0% 0.0% 171 +4,913 47.17% Q4 2025 Feb 13, 2026
Arizona State Retirement System History Reduced 14,723 1,609 0.01% 0.01% 172 -1,003 -6.38% Q4 2025 Jan 28, 2026
Lakewood Asset Management LLC History Added to 14,656 1,601 0.94% 1.13% 173 +124 0.85% Q4 2025 Jan 26, 2026
Jaffetilchin Investment Partners, LLC History Reduced 14,614 1,597 0.09% 0.12% 174 -421 -2.8% Q4 2025 Jan 15, 2026
Cardinal Capital Management History Added to 14,571 1,592 0.21% 0.25% 175 +327 2.3% Q4 2025 Jan 30, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 14,144 1,545 0.0% 0.0% 176 -285 -1.98% Q4 2025 Feb 06, 2026
FOUNDERS CAPITAL MANAGEMENT, LLC History No change 14,088 1,539 0.23% 0.28% 177 0 0.0% Q4 2025 Jan 23, 2026
Oak Thistle LLC History New 13,727 1,500 0.21% 178 +13,727 New Q4 2025 Jan 21, 2026
LAZARD ASSET MANAGEMENT LLC History Reduced 13,719 1,499 0.0% 0.0% 179 -12,468 -47.61% Q4 2025 Feb 17, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History New 13,600 1,486 0.0% 180 +13,600 New Q4 2025 Feb 17, 2026
Jump Financial, LLC History New 13,042 1,425 0.02% 181 +13,042 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 12,856 1,405 0.01% 0.01% 182 +323 2.58% Q4 2025 Feb 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 12,807 1,400 0.01% 0.0% 183 +8,700 211.83% Q4 2025 Jan 29, 2026
Handelsbanken Fonder AB History No change 12,811 1,400 0.0% 0.01% 184 0 0.0% Q4 2025 Feb 06, 2026
Lombard Odier Asset Management (USA) Corp History Reduced 12,700 1,388 0.13% 0.15% 185 -4,311 -25.34% Q4 2025 Feb 17, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 12,382 1,353 0.0% 186 +12,382 New Q4 2025 Feb 13, 2026
BOKF, NA History Reduced 12,225 1,336 0.02% 0.02% 187 -481 -3.79% Q4 2025 Feb 03, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 11,900 1,300 0.02% 0.01% 188 +5,944 99.8% Q4 2025 Feb 04, 2026
Aquatic Capital Management LLC History New 11,828 1,292 0.04% 189 +11,828 New Q4 2025 Feb 17, 2026
UMB Bank, n.a. History Added to 11,585 1,266 0.02% 0.02% 190 +186 1.63% Q4 2025 Feb 13, 2026
KLP KAPITALFORVALTNING AS History Added to 11,300 1,235 0.0% 0.01% 191 +200 1.8% Q4 2025 Jan 28, 2026
Schonfeld Strategic Advisors LLC History Reduced 11,277 1,232 0.01% 0.09% 192 -107,599 -90.51% Q4 2025 Feb 17, 2026
Bridgewater Associates, LP History New 10,785 1,178 0.0% 193 +10,785 New Q4 2025 Feb 13, 2026
Weiss Asset Management LP History New 10,740 1,173 0.02% 194 +10,740 New Q4 2025 Feb 17, 2026
Citadel Investment Advisory, Inc. History Reduced 10,661 1,165 0.5% 0.75% 195 -1,965 -15.56% Q4 2025 Jan 21, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 10,631 1,161 0.0% 0.0% 196 -1,161 -9.85% Q4 2025 Feb 17, 2026
Regal Partners Ltd History New 10,483 1,145 0.07% 197 +10,483 New Q4 2025 Feb 18, 2026
AXQ CAPITAL, LP History New 10,354 1,131 0.26% 198 +10,354 New Q4 2025 Feb 10, 2026
LPL Financial LLC History Added to 10,346 1,130 0.0% 0.0% 199 +1,530 17.35% Q4 2025 Feb 11, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 10,109 1,104 0.01% 0.01% 200 -3,281 -24.5% Q4 2025 Feb 11, 2026
Maryland State Retirement & Pension System History Added to 10,041 1,097 0.02% 0.01% 201 +7,590 309.67% Q4 2025 Feb 17, 2026
Genus Capital Management Inc. History Reduced 9,570 1,046 0.12% 0.15% 202 -270 -2.74% Q4 2025 Feb 09, 2026
Brandywine Global Investment Management, LLC History New 9,111 995 0.01% 203 +9,111 New Q4 2025 Feb 11, 2026
ProShare Advisors LLC History Reduced 9,088 993 0.0% 0.0% 204 -213 -2.29% Q4 2025 Feb 06, 2026
Neuberger Berman Group LLC History Added to 8,461 924 0.0% 0.0% 205 +139 1.67% Q4 2025 Feb 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 8,271 904 0.0% 0.0% 206 -1,732 -17.31% Q4 2025 Feb 17, 2026
LOUNTZIS ASSET MANAGEMENT, LLC History Reduced 8,250 901 0.32% 0.35% 207 -77 -0.92% Q4 2025 Feb 06, 2026
Pictet Asset Management Holding SA History Reduced 8,145 890 0.0% 0.0% 208 -1,998 -19.7% Q4 2025 Jan 29, 2026
AlphaQuest LLC History Added to 8,014 875 0.05% 0.02% 209 +5,240 188.9% Q4 2025 Feb 09, 2026
Skylands Capital, LLC History New 7,900 863 0.12% 210 +7,900 New Q4 2025 Jan 30, 2026
Tidal Investments LLC History Added to 7,634 834 0.0% 0.0% 211 +771 11.23% Q4 2025 Feb 13, 2026
State of Wyoming History Added to 7,462 815 0.09% 0.06% 212 +3,051 69.17% Q4 2025 Feb 11, 2026
Carnegie Lake Advisors LLC History No change 7,350 803 0.31% 0.36% 213 0 0.0% Q4 2025 Feb 10, 2026
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History Reduced 7,233 790 0.16% 0.19% 214 -405 -5.3% Q4 2025 Jan 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Reduced 7,167 783 0.0% 0.01% 215 -5,986 -45.51% Q4 2025 Jan 28, 2026
CSS LLC/IL History Reduced 7,110 777 0.03% 0.06% 216 -2,420 -25.39% Q4 2025 Feb 17, 2026
Summit Trail Advisors, LLC History Reduced 7,038 769 0.01% 0.03% 217 -7,677 -52.17% Q4 2025 Feb 17, 2026
WEIK CAPITAL MANAGEMENT History Reduced 6,855 749 0.28% 0.33% 218 -40 -0.58% Q4 2025 Feb 11, 2026
Verition Fund Management LLC History Reduced 6,622 723 0.0% 0.03% 219 -44,442 -87.03% Q4 2025 Feb 13, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 6,317 690 0.01% 0.02% 220 -2,468 -28.09% Q4 2025 Jan 23, 2026
BAILARD, INC. History New 6,265 684 0.02% 221 +6,265 New Q4 2025 Feb 04, 2026
iSAM Funds (UK) Ltd History Reduced 6,099 666 0.24% 0.61% 222 -17,006 -73.6% Q4 2025 Feb 17, 2026
Pallas Capital Advisors LLC History Added to 6,028 658 0.02% 0.02% 223 +874 16.96% Q4 2025 Jan 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 5,935 648 0.01% 0.01% 224 +279 4.93% Q4 2025 Feb 10, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 5,890 643 0.05% 0.12% 225 -5,790 -49.57% Q4 2025 Feb 17, 2026
Brickwood Asset Management LLP History Added to 5,835 637 0.44% 0.44% 226 +908 18.43% Q4 2025 Feb 10, 2026
Cambridge Investment Research Advisors, Inc. History Added to 5,685 621 0.0% 0.0% 227 +2,131 59.96% Q4 2025 Feb 05, 2026
GUGGENHEIM CAPITAL LLC History Reduced 5,661 618 0.0% 0.02% 228 -13,133 -69.88% Q4 2025 Feb 17, 2026
Mitsubishi UFJ Trust & Banking Corp History Added to 5,647 617 0.0% 0.0% 229 +3,933 229.46% Q4 2025 Jan 30, 2026
Sequoia Financial Advisors, LLC History Added to 5,584 610 0.0% 0.0% 230 +517 10.2% Q4 2025 Feb 03, 2026
Krilogy Financial LLC History Reduced 5,059 609 0.02% 0.02% 231 -406 -7.43% Q4 2025 Jan 27, 2026
GREENWOOD CAPITAL ASSOCIATES LLC History Added to 5,453 596 0.06% 0.08% 232 +260 5.01% Q4 2025 Jan 26, 2026
CIBC Asset Management Inc History Reduced 5,393 589 0.0% 0.0% 233 -1,577 -22.63% Q4 2025 Feb 10, 2026
PROFUND ADVISORS LLC History New 5,339 583 0.02% 234 +5,339 New Q4 2025 Feb 06, 2026
Inscription Capital, LLC History Reduced 5,338 583 0.06% 0.11% 236 -2,716 -33.72% Q4 2025 Jan 29, 2026
Merit Financial Group, LLC History Reduced 5,342 583 0.0% 0.01% 235 -741 -12.18% Q4 2025 Jan 26, 2026
Waverly Advisors, LLC History Added to 5,231 571 0.0% 0.01% 237 +1,114 27.06% Q4 2025 Feb 17, 2026
New England Research & Management, Inc. History New 5,175 565 0.25% 238 +5,175 New Q4 2025 Jan 07, 2026
Cetera Investment Advisers History Reduced 5,168 564 0.0% 0.0% 239 -1,940 -27.29% Q4 2025 Feb 17, 2026
Vanguard Personalized Indexing Management, LLC History Reduced 5,138 561 0.01% 0.01% 240 -357 -6.5% Q4 2025 Feb 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 4,891 535 0.0% 0.0% 241 0 0.0% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Added to 4,880 533 0.0% 0.0% 242 +292 6.36% Q4 2025 Feb 05, 2026
EFG International AG History New 4,844 529 0.01% 243 +4,844 New Q4 2025 Feb 17, 2026
Sanctuary Advisors, LLC History Added to 4,685 512 0.0% 0.0% 244 +2,207 89.06% Q4 2025 Jan 29, 2026
Entropy Technologies, LP History New 4,553 497 0.03% 245 +4,553 New Q4 2025 Feb 13, 2026
NEW YORK LIFE INVESTMENT MANAGEMENT LLC History Reduced 4,521 494 0.0% 0.01% 246 -7,727 -63.09% Q4 2025 Feb 05, 2026
PATTEN & PATTEN INC/TN History Reduced 4,313 471 0.03% 0.03% 247 -95 -2.16% Q4 2025 Feb 03, 2026
BI Asset Management Fondsmaeglerselskab A/S History Added to 4,295 469 0.0% 0.0% 248 +2,015 88.38% Q4 2025 Feb 11, 2026
NorthCrest Asset Manangement, LLC History Added to 4,220 469 0.01% 0.01% 249 +1,634 63.19% Q4 2025 Jan 08, 2026
Curi Capital, LLC History New 4,278 467 0.01% 250 +4,278 New Q4 2025 Feb 17, 2026
Rodgers Brothers Inc. History No change 4,215 460 0.06% 0.07% 251 0 0.0% Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History Added to 4,193 458 0.0% 0.0% 252 +620 17.35% Q4 2025 Feb 12, 2026
Focus Partners Advisor Solutions, LLC History Reduced 4,187 457 0.01% 0.01% 253 -947 -18.45% Q4 2025 Feb 11, 2026
NOMURA HOLDINGS INC History New 4,138 452 0.0% 254 +4,138 New Q4 2025 Feb 17, 2026
LECAP ASSET MANAGEMENT LTD History New 3,942 430 0.17% 255 +3,942 New Q4 2025 Jan 27, 2026
Catalyst Funds Management Pty Ltd History New 3,900 426 0.1% 256 +3,900 New Q4 2025 Feb 09, 2026
Ethic Inc. History Reduced 3,893 425 0.01% 0.01% 257 -253 -6.1% Q4 2025 Feb 03, 2026
Polymer Capital Management (US) LLC History New 3,861 422 0.04% 258 +3,861 New Q4 2025 Feb 17, 2026
KBC Group NV History Added to 3,768 412 0.0% 0.0% 259 +483 14.7% Q4 2025 Jan 26, 2026
Storgate, LLC History New 3,764 411 0.34% 260 +3,764 New Q4 2025 Feb 13, 2026
OXFORD ASSET MANAGEMENT LLP History New 3,700 404 0.16% 261 +3,700 New Q4 2025 Feb 17, 2026
Integrated Wealth Concepts LLC History Reduced 3,636 397 0.0% 0.01% 262 -1,317 -26.59% Q4 2025 Feb 13, 2026
SIMPLEX TRADING, LLC History Reduced 3,584 391 0.0% 0.0% 263 -2,666 -42.66% Q4 2025 Feb 11, 2026
US BANCORP \DE\ History Reduced 3,570 390 0.0% 0.0% 264 -67 -1.84% Q4 2025 Jan 30, 2026
GLENMEDE TRUST CO NA History New 3,435 375 0.0% 265 +3,435 New Q4 2025 Feb 17, 2026
Chicago Partners Investment Group LLC History Reduced 3,106 374 0.01% 0.02% 266 -3,074 -49.74% Q4 2025 Jan 28, 2026
GTS SECURITIES LLC History Reduced 3,401 371 0.01% 0.02% 267 -1,275 -27.27% Q4 2025 Feb 13, 2026
Vontobel Holding Ltd. History Reduced 3,395 371 0.0% 0.0% 268 -465 -12.05% Q4 2025 Feb 13, 2026
HB Wealth Management, LLC History Added to 3,270 357 0.0% 0.0% 269 +638 24.24% Q4 2025 Jan 28, 2026
Jefferies Financial Group Inc. History New 3,230 353 0.0% 270 +3,230 New Q4 2025 Feb 09, 2026
Atria Investments, Inc History Added to 3,047 333 0.0% 0.0% 271 +1,069 54.04% Q4 2025 Feb 05, 2026
EVOLVE PRIVATE WEALTH, LLC History New 3,037 331 0.02% 272 +3,037 New Q4 2025 Feb 17, 2026
QUADRANT CAPITAL GROUP LLC History Reduced 3,015 329 0.01% 0.01% 273 -17 -0.56% Q4 2025 Feb 13, 2026
Inspire Investing, LLC History Added to 3,007 328 0.03% 0.03% 274 +607 25.29% Q4 2025 Feb 17, 2026
Versor Investments LP History New 3,000 327 0.05% 276 +3,000 New Q4 2025 Feb 04, 2026
Sterling Capital Management LLC History Reduced 2,999 327 0.01% 0.01% 275 -861 -22.31% Q4 2025 Feb 13, 2026
SEEDS INVESTOR LLC History Reduced 2,988 326 0.06% 0.1% 277 -816 -21.45% Q4 2025 Jan 27, 2026
Apollon Wealth Management, LLC History Added to 2,955 322 0.01% 0.01% 278 +577 24.26% Q4 2025 Jan 22, 2026
HANTZ FINANCIAL SERVICES, INC. History Reduced 2,860 313 0.0% 0.01% 279 -52 -1.79% Q4 2025 Feb 09, 2026
Wedmont Private Capital History Reduced 2,906 310 0.01% 0.01% 280 -125 -4.12% Q4 2025 Jan 08, 2026
Counterpoint Mutual Funds LLC History New 2,811 307 0.02% 281 +2,811 New Q4 2025 Feb 12, 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC History Added to 2,802 306 0.0% 0.0% 282 +282 11.19% Q4 2025 Feb 17, 2026
Balefire, LLC History Reduced 2,805 306 0.06% 0.07% 283 -53 -1.85% Q4 2025 Jan 12, 2026
Chesley Taft & Associates LLC History Added to 2,774 303 0.01% 0.01% 284 +196 7.6% Q4 2025 Jan 14, 2026
XPONANCE LLC History Reduced 2,758 301 0.0% 0.0% 285 -1,444 -34.36% Q4 2025 Feb 12, 2026
ARMISTICE CAPITAL, LLC History New 2,736 299 0.0% 286 +2,736 New Q4 2025 Feb 17, 2026
Utah Retirement Systems History No change 2,711 296 0.0% 0.0% 287 0 0.0% Q4 2025 Feb 17, 2026
GAMMA Investing LLC History Reduced 2,672 292 0.01% 0.02% 288 -285 -9.64% Q4 2025 Jan 05, 2026
Autumn Glory Partners, LLC History No change 2,530 276 0.1% 0.13% 289 0 0.0% Q4 2025 Jan 27, 2026
MQS Management LLC History New 2,524 275 0.16% 291 +2,524 New Q4 2025 Feb 09, 2026
FIFTH THIRD BANCORP History Reduced 2,519 275 0.0% 0.0% 290 -163 -6.08% Q4 2025 Feb 02, 2026
DEAN INVESTMENT ASSOCIATES, LLC History Reduced 2,484 271 0.04% 0.09% 292 -2,316 -48.25% Q4 2025 Feb 17, 2026
Kera Capital Partners, Inc. History Reduced 2,276 269 0.03% 0.08% 294 -1,789 -44.01% Q4 2025 Feb 23, 2026
Sivia Capital Partners, LLC History Reduced 2,463 269 0.05% 0.09% 293 -24 -0.97% Q4 2025 Feb 10, 2026
Penserra Capital Management LLC History Reduced 2,458 268 0.0% 0.0% 295 -25 -1.01% Q4 2025 Feb 12, 2026
Snowden Capital Advisors LLC History Added to 2,446 267 0.01% 0.01% 296 +21 0.87% Q4 2025 Feb 17, 2026
Swiss Life Asset Management Ltd History New 2,442 266 0.0% 297 +2,442 New Q4 2025 Feb 04, 2026
Sagewood Asset Management LP History New 2,285 249 0.09% 298 +2,285 New Q4 2025 Feb 17, 2026
MATHER GROUP, LLC. History Reduced 2,197 240 0.0% 0.0% 299 -147 -6.27% Q4 2025 Jan 13, 2026
Claret Asset Management Corp History Reduced 2,182 239 0.03% 0.03% 300 -5 -0.23% Q4 2025 Feb 11, 2026
NewEdge Advisors, LLC History Added to 2,166 236 0.0% 0.0% 301 +2,127 5453.85% Q4 2025 Feb 18, 2026
MANGROVE PARTNERS IM, LLC History New 2,158 235 0.02% 302 +2,158 New Q4 2025 Feb 17, 2026
Caerus Investment Advisors, LLC History Reduced 2,151 235 0.08% 0.14% 303 -489 -18.52% Q4 2025 Feb 12, 2026
ForthRight Wealth Management, LLC History No change 2,150 234 0.07% 0.08% 304 0 0.0% Q4 2025 Jan 13, 2026
Vident Advisory, LLC History Reduced 2,107 230 0.0% 0.01% 305 -6,797 -76.34% Q4 2025 Feb 18, 2026
OSAIC HOLDINGS, INC. History Reduced 2,081 227 0.0% 0.0% 306 -571 -21.53% Q4 2025 Feb 17, 2026
Savvy Advisors, Inc. History New 2,064 225 0.01% 307 +2,064 New Q4 2025 Jan 20, 2026
Farther Finance Advisors, LLC History Added to 2,035 222 0.0% 0.0% 308 +493 31.97% Q4 2025 Jan 23, 2026
Carlton Hofferkamp & Jenks Wealth Management, LLC History No change 2,025 221 0.07% 0.08% 309 0 0.0% Q4 2025 Jan 22, 2026
Forum Financial Management, LP History No change 2,011 219 0.0% 0.0% 310 0 0.0% Q4 2025 Jan 27, 2026
Aries Wealth Management History No change 2,000 218 0.05% 0.06% 311 0 0.0% Q4 2025 Jan 30, 2026
Callan Family Office, LLC History New 1,985 216 0.0% 313 +1,985 New Q4 2025 Feb 12, 2026
SG Trading Solutions, LLC History New 1,972 216 0.05% 314 +1,972 New Q4 2025 Feb 24, 2026
DRW Securities, LLC History Reduced 1,979 216 0.01% 0.01% 312 -246 -11.06% Q4 2025 Feb 12, 2026
D.A. DAVIDSON & CO. History Reduced 1,968 215 0.0% 0.0% 315 -2,470 -55.66% Q4 2025 Jan 29, 2026
CX Institutional History Added to 1,965 215 0.01% 0.01% 317 +238 13.78% Q4 2025 Feb 02, 2026
Fortis Advisors, LLC History No change 1,975 215 0.12% 0.14% 316 0 0.0% Q4 2025 Feb 10, 2026
Empirical Finance, LLC History Reduced 1,940 212 0.01% 0.01% 318 -47 -2.37% Q4 2025 Feb 12, 2026
M&T BANK CORP History New 1,921 210 0.0% 319 +1,921 New Q4 2025 Jan 30, 2026
Cresset Asset Management, LLC History Reduced 1,904 208 0.0% 0.0% 320 -611 -24.29% Q4 2025 Feb 17, 2026
Optas, LLC History Reduced 1,889 206 0.03% 0.04% 321 -122 -6.07% Q4 2025 Jan 27, 2026
COMMERCE BANK History Reduced 1,881 205 0.0% 0.0% 322 -206 -9.87% Q4 2025 Feb 13, 2026
SHELTON CAPITAL MANAGEMENT History New 1,836 200 0.0% 323 +1,836 New Q4 2025 Feb 17, 2026
Ensign Peak Advisors, Inc History Reduced 1,753 191 0.0% 0.0% 324 -3,250 -64.96% Q4 2025 Feb 12, 2026
Aster Capital Management (DIFC) Ltd History New 1,693 185 0.08% 325 +1,693 New Q4 2025 Feb 17, 2026
EverSource Wealth Advisors, LLC History Added to 1,569 171 0.01% 0.01% 326 +105 7.17% Q4 2025 Feb 06, 2026
Allworth Financial LP History New 1,484 162 0.0% 327 +1,484 New Q4 2025 Feb 05, 2026
Palouse Capital Management, Inc. History Reduced 1,368 149 0.1% 0.15% 328 -477 -25.85% Q4 2025 Jan 23, 2026
Steward Partners Investment Advisory, LLC History Reduced 1,221 133 0.0% 0.0% 329 -291 -19.25% Q4 2025 Feb 12, 2026
NOMURA ASSET MANAGEMENT CO LTD History Reduced 1,080 118 0.0% 0.0% 330 -1,099 -50.44% Q4 2025 Feb 10, 2026
REXFORD CAPITAL INC History Added to 1,087 118 0.09% 0.1% 331 +100 10.13% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Reduced 1,058 115 0.01% 0.04% 332 -1,266 -54.48% Q4 2025 Jan 08, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 938 102 0.0% 0.0% 333 +70 8.06% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Reduced 900 98 0.0% 0.0% 334 -1,800 -66.67% Q4 2025 Feb 12, 2026
Highlander Partners, L.P. History New 900 98 0.04% 335 +900 New Q4 2025 Feb 03, 2026
Strive Financial Group ,LLC History New 900 98 0.05% 336 +900 New Q4 2025 Feb 18, 2026
Kestra Advisory Services, LLC History New 886 96 0.0% 337 +886 New Q4 2025 Feb 13, 2026
MetLife Investment Management, LLC History Reduced 830 90 0.0% 0.01% 338 -12,100 -93.58% Q4 2025 Feb 12, 2026
Pinnacle Wealth Planning Services, Inc. History New 827 90 0.01% 339 +827 New Q4 2025 Feb 13, 2026
Quarry LP History New 696 76 0.01% 340 +696 New Q4 2025 Feb 13, 2026
HHM Wealth Advisors, LLC History Reduced 675 73 0.01% 0.01% 342 -325 -32.5% Q4 2025 Jan 22, 2026
SIGNATUREFD, LLC History Added to 671 73 0.0% 0.0% 341 +115 20.68% Q4 2025 Jan 20, 2026
BNP Paribas Asset Management Holding S.A. History Reduced 655 72 0.0% 0.0% 343 -141 -17.71% Q4 2025 Feb 13, 2026
True Wealth Design, LLC History Reduced 668 72 0.02% 0.03% 344 -2 -0.3% Q4 2025 Jan 08, 2026
IFP Advisors, Inc History Reduced 563 61 0.0% 0.03% 345 -8,353 -93.69% Q4 2025 Feb 06, 2026
Covestor Ltd History Reduced 561 61 0.03% 0.05% 346 -155 -21.65% Q4 2025 Feb 06, 2026
Colonial Trust Co / SC History Added to 542 59 0.01% 0.0% 347 +505 1364.86% Q4 2025 Feb 12, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 520 56 0.0% 0.0% 348 -14,494 -96.54% Q4 2025 Feb 17, 2026
Parallel Advisors, LLC History Added to 507 55 0.0% 0.0% 349 +183 56.48% Q4 2025 Feb 11, 2026
BROWN BROTHERS HARRIMAN & CO History Reduced 447 48 0.0% 0.0% 350 -435 -49.32% Q4 2025 Feb 12, 2026
Salomon & Ludwin, LLC History New 388 43 0.0% 353 +388 New Q4 2025 Jan 28, 2026
CIBC Private Wealth Group LLC History Reduced 402 43 0.0% 0.0% 352 -370 -47.93% Q4 2025 Feb 12, 2026
DANSKE BANK A/S History No change 400 43 0.0% 0.0% 351 0 0.0% Q4 2025 Feb 02, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 369 40 0.0% 0.01% 354 -1,680 -81.99% Q4 2025 Feb 10, 2026
HUNTINGTON NATIONAL BANK History Reduced 357 39 0.0% 0.0% 355 -89 -19.96% Q4 2025 Feb 09, 2026
MACQUARIE GROUP LTD History Reduced 309 33 0.0% 0.0% 356 -14,441 -97.91% Q4 2025 Feb 13, 2026
Rosenberg Matthew Hamilton History No change 300 32 0.01% 0.01% 357 0 0.0% Q4 2025 Jan 05, 2026
Transamerica Financial Advisors, LLC History Added to 275 30 0.0% 0.0% 358 +188 216.09% Q4 2025 Feb 13, 2026
Investment Research & Advisory Group, Inc. History No change 269 29 0.01% 0.01% 359 0 0.0% Q4 2025 Jan 20, 2026
MTM Investment Management, LLC History No change 264 28 0.01% 0.01% 360 0 0.0% Q4 2025 Feb 09, 2026
Global Retirement Partners, LLC History Added to 252 27 0.0% 0.0% 361 +228 950.0% Q4 2025 Feb 06, 2026
Arax Advisory Partners History Reduced 241 26 0.0% 0.08% 362 -44,470 -99.46% Q4 2025 Feb 13, 2026
Bayforest Capital Ltd History New 243 26 0.02% 363 +243 New Q4 2025 Jan 27, 2026
Root Financial Partners, LLC History Added to 237 25 0.0% 0.0% 364 +40 20.3% Q4 2025 Feb 10, 2026
Ancora Advisors LLC History New 227 24 0.0% 365 +227 New Q4 2025 Feb 17, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 225 24 0.01% 0.01% 366 0 0.0% Q4 2025 Feb 12, 2026
Deseret Mutual Benefit Administrators History No change 227 24 0.01% 0.01% 367 0 0.0% Q4 2025 Feb 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 203 23 0.0% 368 +203 New Q4 2025 Feb 11, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Reduced 209 22 0.0% 0.01% 369 -57,328 -99.64% Q4 2025 Feb 03, 2026
Havemeyer Place LP History New 194 21 0.0% 371 +194 New Q4 2025 Feb 11, 2026
CVA Family Office, LLC History Added to 195 21 0.0% 0.0% 370 +5 2.63% Q4 2025 Jan 12, 2026
Quent Capital, LLC History Reduced 190 20 0.0% 0.0% 373 -69 -26.64% Q4 2025 Jan 29, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Reduced 186 20 0.0% 0.0% 372 -11 -5.58% Q4 2025 Feb 10, 2026
Investors Research Corp History No change 181 19 0.0% 0.0% 374 0 0.0% Q4 2025 Jan 06, 2026
CYBER HORNET ETFs LLC History Added to 171 18 0.01% 0.01% 375 +23 15.54% Q4 2025 Feb 09, 2026
SJS Investment Consulting Inc. History Reduced 157 17 0.0% 0.01% 377 -227 -59.11% Q4 2025 Jan 21, 2026
TD PRIVATE CLIENT WEALTH LLC History Reduced 157 17 0.0% 0.0% 376 -5 -3.09% Q4 2025 Feb 05, 2026
MAI Capital Management History Added to 152 16 0.0% 0.0% 379 +57 60.0% Q4 2025 Feb 13, 2026
SENTRY INVESTMENT MANAGEMENT LLC History No change 144 16 0.01% 0.01% 378 0 0.0% Q4 2025 Feb 04, 2026
Reyes Financial Architecture, Inc. History No change 150 16 0.01% 0.01% 380 0 0.0% Q4 2025 Jan 26, 2026
Smartleaf Asset Management LLC History Added to 122 13 0.0% 0.0% 382 +51 71.83% Q4 2025 Feb 13, 2026
NBC SECURITIES, INC. History Added to 126 13 0.0% 0.0% 381 +5 4.13% Q4 2025 Jan 29, 2026
Torren Management, LLC History New 115 12 0.01% 385 +115 New Q4 2025 Jan 30, 2026
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. History New 111 12 0.0% 383 +111 New Q4 2025 Feb 09, 2026
Spire Wealth Management History Added to 113 12 0.0% 0.0% 384 +2 1.8% Q4 2025 Jan 14, 2026
Activest Wealth Management History New 106 11 0.0% 386 +106 New Q4 2025 Jan 30, 2026
Hilton Head Capital Partners, LLC History New 100 10 0.01% 389 +100 New Q4 2025 Feb 11, 2026
CULLEN/FROST BANKERS, INC. History Added to 94 10 0.0% 0.0% 387 +32 51.61% Q4 2025 Feb 06, 2026
KELLEHER FINANCIAL ADVISORS History No change 100 10 0.0% 0.0% 388 0 0.0% Q4 2025 Jan 20, 2026
Larson Financial Group LLC History Reduced 83 9 0.0% 0.0% 391 -49 -37.12% Q4 2025 Feb 06, 2026
Parkside Financial Bank & Trust History Added to 90 9 0.0% 0.0% 390 +25 38.46% Q4 2025 Feb 13, 2026
Rossby Financial, LCC History Added to 76 8 0.0% 0.0% 395 +24 46.15% Q4 2025 Feb 12, 2026
Cromwell Holdings LLC History Reduced 79 8 0.0% 0.01% 394 -19 -19.39% Q4 2025 Jan 20, 2026
PIN OAK INVESTMENT ADVISORS INC History No change 64 8 0.01% 0.01% 392 0 0.0% Q4 2025 Feb 13, 2026
Stone House Investment Management, LLC History No change 79 8 0.0% 0.0% 393 0 0.0% Q4 2025 Jan 21, 2026
Clearstead Advisors, LLC History Reduced 70 7 0.0% 0.0% 396 -578 -89.2% Q4 2025 Feb 09, 2026
Byrne Asset Management LLC History Reduced 71 7 0.0% 0.01% 399 -25 -26.04% Q4 2025 Jan 12, 2026
DekaBank Deutsche Girozentrale History No change 53 7 0.0% 0.0% 397 0 0.0% Q4 2025 Jan 28, 2026
Blue Trust, Inc. History No change 68 7 0.0% 0.0% 398 0 0.0% Q4 2025 Jan 16, 2026
Horizon Investments, LLC History Reduced 63 6 0.0% 0.0% 400 -811 -92.79% Q4 2025 Feb 02, 2026
Washington Trust Advisors, Inc. History Added to 61 6 0.0% 0.0% 401 +7 12.96% Q4 2025 Feb 03, 2026
HARBOUR INVESTMENTS, INC. History Added to 54 5 0.0% 402 +52 2600.0% Q4 2025 Feb 09, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 46 5 0.0% 407 +46 New Q4 2025 Feb 09, 2026
JFS WEALTH ADVISORS, LLC History Added to 48 5 0.0% 0.0% 403 +18 60.0% Q4 2025 Jan 14, 2026
Capital Advisors, Ltd. LLC History No change 50 5 0.0% 0.0% 404 0 0.0% Q4 2025 Jan 21, 2026
West Branch Capital LLC History No change 49 5 0.0% 0.0% 405 0 0.0% Q4 2025 Jan 16, 2026
Private Wealth Asset Management, LLC History No change 50 5 0.0% 0.0% 406 0 0.0% Q4 2025 Feb 10, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 40 4 0.0% 0.01% 410 -8,906 -99.55% Q4 2025 Jan 14, 2026
CoreCap Advisors, LLC History Reduced 38 4 0.0% 0.0% 411 -11 -22.45% Q4 2025 Jan 13, 2026
Manchester Capital Management LLC History Reduced 45 4 0.0% 0.0% 409 -10 -18.18% Q4 2025 Feb 11, 2026
ASSETMARK, INC History Added to 42 4 0.0% 0.0% 408 +7 20.0% Q4 2025 Jan 23, 2026
Private Wealth Management Group, LLC History No change 43 4 0.0% 0.0% 412 0 0.0% Q4 2025 Jan 23, 2026
HIGHLINE WEALTH PARTNERS LLC History No change 38 4 0.0% 0.0% 413 0 0.0% Q4 2025 Jan 15, 2026
Tower Research Capital LLC (TRC) History Reduced 34 3 0.0% 0.0% 415 -777 -95.81% Q4 2025 Feb 17, 2026
Fairman Group, LLC History New 36 3 0.0% 417 +36 New Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History Reduced 35 3 0.0% 0.0% 414 -35 -50.0% Q4 2025 Jan 07, 2026
Sunbelt Securities, Inc. History New 32 3 0.0% 416 +32 New Q4 2025 Feb 20, 2026
Millstone Evans Group, LLC History No change 36 3 0.0% 0.0% 418 0 0.0% Q4 2025 Feb 02, 2026
Keating Financial Advisory Services, Inc. History New 27 2 0.0% 427 +27 New Q4 2025 Feb 09, 2026
Ares Financial Consulting, LLC History New 25 2 0.0% 428 +25 New Q4 2025 Jan 30, 2026
J.Safra Asset Management Corp History New 20 2 0.0% 423 +20 New Q4 2025 Feb 11, 2026
Lodestone Wealth Management LLC History New 20 2 0.0% 424 +20 New Q4 2025 Jan 15, 2026
ORG Partners LLC History Added to 21 2 0.0% 425 +17 425.0% Q4 2025 Jan 14, 2026
SouthState Bank Corp History Reduced 20 2 0.0% 0.0% 419 -5 -20.0% Q4 2025 Feb 11, 2026
FIRST COMMUNITY TRUST NA History No change 25 2 0.0% 0.0% 420 0 0.0% Q4 2025 Jan 16, 2026
WHITTIER TRUST CO History No change 22 2 0.0% 0.0% 421 0 0.0% Q4 2025 Jan 26, 2026
TD Capital Management LLC History No change 19 2 0.0% 0.0% 422 0 0.0% Q4 2025 Feb 26, 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC History No change 21 2 0.0% 0.0% 426 0 0.0% Q4 2025 Jan 22, 2026
FEDERATED HERMES, INC. History Reduced 17 1 0.0% 0.0% 430 -223 -92.92% Q4 2025 Feb 12, 2026
Clearstead Trust, LLC History Reduced 13 1 0.0% 0.0% 434 -17 -56.67% Q4 2025 Feb 09, 2026
Fortitude Family Office, LLC History Reduced 13 1 0.0% 0.0% 437 -11 -45.83% Q4 2025 Jan 15, 2026
Investors Portfolio Services LLC History New 11 1 0.0% 440 +11 New Q4 2025 Feb 09, 2026
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. History New 10 1 0.0% 429 +10 New Q4 2025 Jan 20, 2026
Clayton Financial Group LLC History New 10 1 0.0% 439 +10 New Q4 2025 Jan 21, 2026
Physician Wealth Advisors, Inc. History Added to 10 1 0.0% 435 +3 42.86% Q4 2025 Jan 29, 2026
GW&K Investment Management, LLC History Added to 12 1 0.0% 0.0% 431 +1 9.09% Q4 2025 Feb 11, 2026
FINANCIAL CONSULATE, INC History No change 10 1 0.0% 0.0% 432 0 0.0% Q4 2025 Jan 22, 2026
MV CAPITAL MANAGEMENT, INC. History No change 10 1 0.0% 0.0% 433 0 0.0% Q4 2025 Feb 23, 2026
WFA of San Diego, LLC History No change 15 1 0.0% 0.0% 436 0 0.0% Q4 2025 Feb 17, 2026
DiNuzzo Private Wealth, Inc. History No change 12 1 0.0% 0.0% 438 0 0.0% Q4 2025 Jan 16, 2026
Clark Wealth Partners History No change 18 1 0.0% 0.0% 441 0 0.0% Q4 2025 Feb 04, 2026
Select Equity Group, L.P. History Closed out 0 0 0.17% -324,409 -100.0% Q3 2025 Nov 14, 2025
Walleye Capital LLC History Closed out 0 0 0.15% -314,190 -100.0% Q3 2025 Nov 14, 2025
Rakuten Investment Management, Inc. History Closed out 0 0 0.08% -296,006 -100.0% Q3 2025 Oct 30, 2025
Freestone Grove Partners LP History Closed out 0 0 0.27% -279,836 -100.0% Q3 2025 Nov 14, 2025
Woodline Partners LP History Closed out 0 0 0.12% -193,257 -100.0% Q3 2025 Nov 14, 2025
ADAGE CAPITAL PARTNERS GP, L.L.C. History Closed out 0 0 0.03% -147,470 -100.0% Q3 2025 Nov 14, 2025
Rubric Capital Management LP History Closed out 0 0 0.12% -85,726 -100.0% Q3 2025 Nov 14, 2025
Concentric Capital Strategies, LP History Closed out 0 0 0.47% -80,928 -100.0% Q3 2025 Nov 14, 2025
PEAK6 LLC History Closed out 0 0 0.01% -59,630 -100.0% Q3 2025 Mar 30, 2026
WINTON GROUP Ltd History Closed out 0 0 0.24% -49,731 -100.0% Q3 2025 Nov 13, 2025
Union Square Park Capital Management, LLC History Closed out 0 0 1.83% -40,000 -100.0% Q3 2025 Nov 14, 2025
Cinctive Capital Management LP History Closed out 0 0 0.17% -28,001 -100.0% Q3 2025 Nov 14, 2025
Chevy Chase Trust Holdings, LLC History Closed out 0 0 0.01% -26,636 -100.0% Q3 2025 Nov 14, 2025
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. History Closed out 0 0 0.02% -16,732 -100.0% Q3 2025 Nov 14, 2025
STATE OF MICHIGAN RETIREMENT SYSTEM History Closed out 0 0 0.01% -14,145 -100.0% Q3 2025 Nov 05, 2025
Czech National Bank History Closed out 0 0 0.01% -13,255 -100.0% Q3 2025 Oct 08, 2025
Retirement Systems of Alabama History Closed out 0 0 0.0% -11,134 -100.0% Q3 2025 Oct 31, 2025
TORONTO DOMINION BANK History Closed out 0 0 0.0% -10,719 -100.0% Q3 2025 Nov 14, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -9,300 -100.0% Q3 2025 Nov 14, 2025
TD ASSET MANAGEMENT INC History Closed out 0 0 0.0% -9,142 -100.0% Q3 2025 Nov 10, 2025
Mirae Asset Global Investments Co., Ltd. History Closed out 0 0 0.0% -7,593 -100.0% Q3 2025 Nov 03, 2025
Caprock Group, LLC History Closed out 0 0 0.02% -7,139 -100.0% Q3 2025 Nov 06, 2025
Aaron Wealth Advisors LLC History Closed out 0 0 0.05% -6,686 -100.0% Q3 2025 Oct 03, 2025
Kovitz Investment Group Partners, LLC History Closed out 0 0 0.0% -6,351 -100.0% Q3 2025 Nov 10, 2025
Pacer Advisors, Inc. History Closed out 0 0 0.0% -6,222 -100.0% Q3 2025 Oct 15, 2025
BRIGHTON JONES LLC History Closed out 0 0 0.02% -5,746 -100.0% Q3 2025 Oct 14, 2025
Virtu Financial LLC History Closed out 0 0 0.03% -4,808 -100.0% Q3 2025 Nov 14, 2025
SYON CAPITAL LLC History Closed out 0 0 0.03% -4,678 -100.0% Q3 2025 Nov 07, 2025
MARSHALL WACE, LLP History Closed out 0 0 0.0% -4,207 -100.0% Q3 2025 Nov 13, 2025
GC Wealth Management RIA, LLC History Closed out 0 0 0.02% -4,189 -100.0% Q3 2025 Nov 13, 2025
MIZUHO SECURITIES USA LLC History Closed out 0 0 0.01% -3,801 -100.0% Q3 2025 Oct 22, 2025
Daiwa Securities Group Inc. History Closed out 0 0 0.0% -3,774 -100.0% Q3 2025 Nov 14, 2025
Robeco Institutional Asset Management B.V. History Closed out 0 0 0.0% -3,694 -100.0% Q3 2025 Oct 22, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -3,600 -100.0% Q3 2025 Nov 14, 2025
Baker Avenue Asset Management, LP History Closed out 0 0 0.01% -3,550 -100.0% Q3 2025 Oct 31, 2025
Illinois Municipal Retirement Fund History Closed out 0 0 0.01% -3,290 -100.0% Q3 2025 Nov 06, 2025
HARTFORD INVESTMENT MANAGEMENT CO History Closed out 0 0 0.01% -3,089 -100.0% Q3 2025 Nov 04, 2025
Blueshift Asset Management, LLC History Closed out 0 0 0.12% -3,073 -100.0% Q3 2025 Nov 13, 2025
Aberdeen Group plc History Closed out 0 0 0.0% -3,011 -100.0% Q3 2025 Nov 07, 2025
Sumitomo Mitsui Trust Group, Inc. History Closed out 0 0 0.0% -2,796 -100.0% Q3 2025 Oct 27, 2025
Norinchukin Bank, The History Closed out 0 0 0.0% -2,744 -100.0% Q3 2025 Nov 14, 2025
CHOREO, LLC History Closed out 0 0 0.0% -2,697 -100.0% Q3 2025 Nov 12, 2025
BANK OF NOVA SCOTIA History Closed out 0 0 0.0% -2,476 -100.0% Q3 2025 Nov 14, 2025
CERTUITY, LLC History Closed out 0 0 0.02% -2,451 -100.0% Q3 2025 Nov 13, 2025
SECURIAN ASSET MANAGEMENT, INC History Closed out 0 0 0.01% -2,437 -100.0% Q3 2025 Oct 23, 2025
NEW MEXICO EDUCATIONAL RETIREMENT BOARD History Closed out 0 0 0.01% -2,300 -100.0% Q3 2025 Dec 15, 2025
Perigon Wealth Management, LLC History Closed out 0 0 0.01% -2,278 -100.0% Q3 2025 Oct 17, 2025
Allspring Global Investments Holdings, LLC History Closed out 0 0 0.0% -2,159 -100.0% Q3 2025 Oct 20, 2025
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 0.0% -2,124 -100.0% Q3 2025 Oct 22, 2025
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.0% -2,066 -100.0% Q3 2025 Nov 13, 2025
PATTON FUND MANAGEMENT, INC. History Closed out 0 0 0.05% -2,060 -100.0% Q3 2025 Oct 14, 2025
Canada Post Corp Registered Pension Plan History Closed out 0 0 0.01% -2,005 -100.0% Q3 2025 Nov 05, 2025
HUB Investment Partners, LLC History Closed out 0 0 0.01% -1,959 -100.0% Q3 2025 Nov 12, 2025
&PARTNERS History Closed out 0 0 0.0% -1,905 -100.0% Q3 2025 Nov 14, 2025
Asset Management One Co., Ltd. History Closed out 0 0 0.0% -1,883 -100.0% Q3 2025 Oct 22, 2025
SeaBridge Investment Advisors LLC History Closed out 0 0 0.04% -1,813 -100.0% Q3 2025 Oct 22, 2025
one8zero8, LLC History Closed out 0 0 0.05% -1,775 -100.0% Q3 2025 Nov 03, 2025
EARNED WEALTH ADVISORS, LLC History Closed out 0 0 0.04% -1,764 -100.0% Q3 2025 Oct 22, 2025
AE Wealth Management LLC History Closed out 0 0 0.0% -1,713 -100.0% Q3 2025 Nov 03, 2025
DELTA CAPITAL MANAGEMENT LLC History Closed out 0 0 0.11% -1,710 -100.0% Q3 2025 Oct 14, 2025
HighTower Advisors, LLC History Closed out 0 0 0.0% -1,704 -100.0% Q3 2025 Nov 07, 2025
CastleKnight Management LP History Closed out 0 0 0.0% -1,700 -100.0% Q3 2025 Nov 14, 2025
COLDSTREAM CAPITAL MANAGEMENT INC History Closed out 0 0 0.0% -1,672 -100.0% Q3 2025 Nov 19, 2025
JACKSON THORNTON WEALTH MANAGEMENT, LLC History Closed out 0 0 0.02% -1,665 -100.0% Q3 2025 Oct 29, 2025
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC History Closed out 0 0 0.0% -1,664 -100.0% Q3 2025 Nov 07, 2025
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Closed out 0 0 0.0% -1,650 -100.0% Q3 2025 Nov 10, 2025
Interchange Capital Partners, LLC History Closed out 0 0 0.04% -1,606 -100.0% Q3 2025 Nov 12, 2025
Intrinsic Value Partners, LLC History Closed out 0 0 0.16% -1,578 -100.0% Q3 2025 Nov 14, 2025
PRAXIS INVESTMENT MANAGEMENT INC History Closed out 0 0 0.01% -1,560 -100.0% Q3 2025 Oct 01, 2025
World Investment Advisors History Closed out 0 0 0.0% -1,555 -100.0% Q3 2025 Oct 15, 2025
MUFG SECURITIES AMERICAS INC. History Closed out 0 0 0.01% -1,408 -100.0% Q3 2025 Nov 10, 2025
NATIXIS History Closed out 0 0 0.0% -1,407 -100.0% Q3 2025 Nov 14, 2025
Leonteq Securities AG History Reduced 6 0 0.0% -1,145 -99.48% Q4 2025 Feb 06, 2026
MUFG Securities EMEA plc History Closed out 0 0 0.0% -999 -100.0% Q3 2025 Nov 14, 2025
Resona Asset Management Co.,Ltd. History Closed out 0 0 0.0% -612 -100.0% Q3 2025 Oct 31, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -498 -100.0% Q3 2025 Nov 18, 2025
Ameritas Investment Partners, Inc. History Closed out 0 0 0.0% -490 -100.0% Q3 2025 Nov 10, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -467 -100.0% Q3 2025 Nov 14, 2025
OSSIAM History Closed out 0 0 0.0% -461 -100.0% Q3 2025 Nov 14, 2025
CI INVESTMENTS INC. History Closed out 0 0 0.0% -342 -100.0% Q3 2025 Nov 12, 2025
Altshuler Shaham Ltd History Closed out 0 0 0.0% -205 -100.0% Q3 2025 Nov 13, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 12, 2025
SUMMIT SECURITIES GROUP LLC History Reduced 1 0 0.0% -88 -98.88% Q4 2025 Feb 17, 2026
Tortoise Investment Management, LLC History Closed out 0 0 0.0% -76 -100.0% Q3 2025 Nov 13, 2025
Ritter Daniher Financial Advisory LLC / DE History Closed out 0 0 0.0% -68 -100.0% Q3 2025 Nov 03, 2025
Financial Management Professionals, Inc. History Closed out 0 0 0.0% -32 -100.0% Q3 2025 Oct 15, 2025
FIRST UNITED BANK & TRUST History Closed out 0 0 0.0% -30 -100.0% Q3 2025 Oct 27, 2025
FARMERS & MERCHANTS INVESTMENTS INC History Reduced 7 0 0.0% -29 -80.56% Q4 2025 Feb 03, 2026
ELEVATION WEALTH PARTNERS, LLC History Closed out 0 0 0.0% -22 -100.0% Q3 2025 Oct 14, 2025
TFC Financial Management, Inc. History Reduced 3 0 0.0% -17 -85.0% Q4 2025 Jan 23, 2026
HOWARD HUGHES MEDICAL INSTITUTE History Closed out 0 0 0.0% -11 -100.0% Q3 2025 Nov 14, 2025
Cloud Capital Management, LLC History Closed out 0 0 0.0% -10 -100.0% Q3 2025 Nov 03, 2025
Elyxium Wealth, LLC History New 9 0 +9 New Q4 2025 Feb 05, 2026
SageView Advisory Group, LLC History New 8 0 +8 New Q4 2025 Feb 17, 2026
Rise Advisors, LLC History Closed out 0 0 0.0% -8 -100.0% Q3 2025 Oct 08, 2025
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ History Reduced 4 0 0.0% -7 -63.64% Q4 2025 Feb 11, 2026
Ankerstar Wealth, LLC History New 7 0 +7 New Q4 2025 Feb 12, 2026
E Fund Management (Hong Kong) Co., Ltd. History Closed out 0 0 -5 -100.0% Q3 2025 Oct 23, 2025
GILPIN WEALTH MANAGEMENT, LLC History New 4 0 +4 New Q4 2025 Feb 11, 2026
Avalon Trust Co History Closed out 0 0 -4 -100.0% Q3 2025 Nov 10, 2025
Dunhill Financial, LLC History Added to 6 0 +2 50.0% Q4 2025 Jan 29, 2026
Abound Wealth Management History New 2 0 +2 New Q4 2025 Jan 12, 2026
Rialto Wealth Management, LLC History Added to 7 0 +2 40.0% Q4 2025 Jan 12, 2026
Bay Harbor Wealth Management, LLC History Added to 6 0 +1 20.0% Q4 2025 Feb 02, 2026
Cornerstone Planning Group LLC History Added to 3 0 +1 50.0% Q4 2025 Feb 02, 2026
Principia Wealth Advisory, LLC History New 1 0 +1 New Q4 2025 Feb 10, 2026
Hughes Financial Services, LLC History New 1 0 +1 New Q4 2025 Feb 11, 2026
HFM Investment Advisors, LLC History Reduced 4 0 -1 -20.0% Q4 2025 Feb 05, 2026
WestEnd Advisors, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 22, 2025
FNY Investment Advisers, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Dec 15, 2025
New Millennium Group LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 10, 2025
PRIVATE TRUST CO NA History No change 9 0 0.0% 0 0.0% Q4 2025 Jan 26, 2026
PICTON MAHONEY ASSET MANAGEMENT History No change 7 0 0.0% 0 0.0% Q4 2025 Feb 11, 2026
Pinnacle Bancorp, Inc. History No change 9 0 0.0% 0 0.0% Q4 2025 Jan 22, 2026
Bogart Wealth, LLC History No change 6 0 0 0.0% Q4 2025 Jan 30, 2026
First Command Advisory Services, Inc. History No change 5 0 0 0.0% Q4 2025 Feb 11, 2026
Quaker Wealth Management, LLC History No change 2 0 0 0.0% Q4 2025 Jan 28, 2026
Key FInancial Inc History No change 2 0 0 0.0% Q4 2025 Feb 09, 2026
WOLFF WIESE MAGANA LLC History No change 5 0 0 0.0% Q4 2025 Jan 14, 2026
SBI Securities Co., Ltd. History No change 1 0 0 0.0% Q4 2025 Feb 03, 2026
Bruce G. Allen Investments, LLC History No change 2 0 0 0.0% Q4 2025 Feb 10, 2026
Caitlin John, LLC History No change 6 0 0 0.0% Q4 2025 Feb 18, 2026
Kilter Group LLC History No change 5 0 0 0.0% Q4 2025 Feb 13, 2026